DH Definitive Healthcare Corp. - Class A Common Stock

NASDAQ · Health Care · SEC EDGAR'da Görüntüle ↗

$0,84

Fiyat · May 20, 2026

Temel veriler itibarıyla May 7, 2026

52 Haftlık Aralık

$1–$5

1% of range

Analist Derecelendirmesi

DH Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$0.84

Piyasa Değeri

—

P/E (TTM)

-2.2

EPS (TTM)

$-1.30

Gelir (TTM)

$242M

Temettü Verimi

—

ROE

-28.2%

D/E Borç/Özsermaye

0.4

52 Haftlık Aralık

$1 – $5

DH Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $242M

2021-12-31 → 2025-12-31

Hisse Başına Kâr $-1.30

2021-12-31 → 2025-12-31

Serbest Nakit Akışı $37M

2021-12-31 → 2025-12-31

Marjlar -57.5%

2021-12-31 → 2025-12-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

Akran Ortalaması

P/E (TTM)

-2.2

33.1

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

Akran Ortalaması

Gross Margin (Brüt Kar Marjı)

75.9%

66.6%

Operating Margin (Faaliyet Kâr Marjı)

-92.9%

—

Net Profit Margin (Net Kâr Marjı)

-57.5%

-14.0%

ROA

-15.2%

-2.6%

ROE

-28.2%

-17.6%

ROIC

-39.3%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

0.4

0.0

Current Ratio (Cari Oran)

1.6

Quick Ratio (Cari Oran)

1.5

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

-4.2%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

2.8%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

15.3%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$-1.30

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

Akran Ortalaması

DH Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 20 analist

Güçlü Al 6 30,0%
Al 4 20,0%
Tut 9 45,0%
Sat 1 5,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

7 analist · 2026-05-19

Medyan $3.00

Ortalama $2.46

← Tüm hedeflerin altında $0.84

Düşük $1.00

Yüksek $3.50

Medyan hedef $3.00 +257,1%

Ortalama hedef $2.46 +193,3%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.02%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$0.06	$0.03	0.03%
31 Aralık 2025	$0.06	$0.06	-0.00%
30 Eylül 2025	$0.07	$0.06	0.01%
30 Haziran 2025	$0.07	$0.05	0.02%
31 Mart 2025	$0.05	$0.02	0.03%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
DH	—	-2.2	-4.2%	-57.5%	-28.2%	75.9%
TBRG	—	76.1	1.4%	—	—	—
CTEV	$708M	-2.5	3.7%	-29.4%	265.9%	—
SLP	$285M	-4.4	13.1%	-81.7%	-41.2%	58.4%
LFMD	$159M	13.6	25.3%	7.4%	204.0%	85.7%
AMWL	$81M	-0.8	-2.0%	-38.4%	-35.4%	—
HCAT	—	-0.9	1.5%	—	—	—
CCLD	—	—	—	—	—	—
OPRX	$230M	45.4	18.8%	4.7%	4.2%	67.2%
VEEV	$33.40B	37.5	16.3%	28.4%	13.1%	75.5%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 17

DH için Yıllık Gelir Tablosu verileri
Metrik	2025	2024	2023	2022	2021	2020
Revenue	$242M	$252M	$251M	$223M	$166M	$118M
Cost of Revenue	$58M	$55M	$47M	$43M	·	·
Gross Profit	$183M	$197M	$204M	$180M	$125M	$88M
R&D Expense	$35M	$37M	$42M	$35M	$19M	$11M
SG&A Expense	$52M	$49M	$59M	$52M	$33M	$14M
Operating Expenses	$408M	$908M	$534M	$224M	$153M	$104M
Operating Income	$-224M	$-711M	$-330M	$-44M	$-27M	$-16M
Interest Expense	$11M	$15M	$15M	$11M	$26M	$36M
Other Non-op	$15M	$77M	$22M	$2M	$-35M	$-37M
Pretax Income	$-209M	$-634M	$-308M	$-42M	$-63M	$-53M
Income Tax	$-10M	$-42M	$-19M	$-18M	$-443.0K	$0
Net Income	$-139M	$-413M	$-202M	$-7M	$-18M	$0
EPS (Basic)	$-1.30	$-3.54	$-1.79	$-0.07	$-0.19	·
EPS (Diluted)	$-1.30	$-3.54	$-1.79	$-0.07	$-0.19	·
Shares (Basic)	106,650,845	116,640,183	112,764,537	101,114,105	91,916,151	·
Shares (Diluted)	106,650,845	116,640,183	112,764,537	101,114,105	91,916,151	·
EBITDA	$-221M	$-709M	$-328M	$-42M	$-23M	·

Bilanço 26

DH için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2022	2021	2020
Cash & Equivalents	$164M	$105M	$131M	$147M	$387M	$25M
Short-term Investments	$17M	$185M	$177M	$185M	$0	·
Receivables	$52M	$53M	$59M	$59M	$43M	$33M
Prepaid Expense	$12M	$13M	$13M	$13M	$7M	$3M
Current Assets	$258M	$370M	$394M	$414M	$444M	$64M
PP&E (Net)	$13M	$4M	$4M	$4M	$5M	$3M
PP&E (Gross)	$22M	$11M	$10M	$9M	$10M	$6M
Accum. Depreciation	$10M	$7M	$6M	$5M	$5M	$3M
Goodwill	$197M	$393M	$1.08B	$1.32B	$1.26B	$1.26B
Intangibles	$247M	$298M	$323M	$351M	$352M	$410M
Other Non-current Assets	$2M	$2M	$2M	$5M	$8M	$472.0K
Total Assets	$735M	$1.09B	$1.83B	$2.12B	$2.12B	$1.75B
Accounts Payable	$4M	$11M	$6M	$4M	$5M	$6M
Accrued Liabilities	$45M	$41M	$52M	$27M	$28M	$17M
Current Liabilities	$157M	$161M	$171M	$141M	$123M	$91M
Capital Leases	$5M	$8M	$9M	$10M	$0	·
Deferred Tax	$15M	$25M	$67M	$76M	$76M	$2M
Other Non-current Liabilities	$2M	$9M	$10M	$3M	$1M	$4M
Total Liabilities	$356M	$482M	$627M	$641M	$618M	$554M
Long-term Debt	$166M	$244M	$258M	$266M	$273M	$462M
Total Debt	$165M	$243M	$256M	·	$271M	·
Paid-in Capital	$1.06B	$1.09B	$1.09B	$970M	$889M	·
Retained Earnings	$-780M	$-641M	$-227M	$-25M	$-18M	·
AOCI	$-1M	$-610.0K	$2M	$4M	$62.0K	$-131.0K
Stockholders' Equity	$379M	$607M	$1.20B	$1.48B	$1.50B	$1.19B
Liabilities + Equity	$735M	$1.09B	$1.83B	$2.12B	$2.12B	$1.75B

Nakit Akışı 18

DH için Yıllık Nakit Akışı verileri
Metrik	2025	2024	2023	2022	2021	2020
D&A	$3M	$2M	$2M	$2M	$2M	$1M
Stock-based Comp	$29M	$38M	$49M	$36M	$10M	$2M
Deferred Tax	$-11M	$-43M	$-19M	$-18M	$-436.0K	$51.0K
Amort. of Intangibles	$53M	$49M	$50M	$55M	$58M	$58M
Other Non-cash	$171M	$474M	$212M	$22M	$30M	·
Operating Cash Flow	$54M	$58M	$41M	$36M	$25M	$23M
CapEx	$17M	$12M	$3M	$8M	$7M	$1M
Investing Cash Flow	$154M	$-26M	$-32M	$-249M	$-47M	$-24M
Debt Issued	·	·	$0	$0	$275M	$0
Net Debt Issued	$-253M	$-14M	$0	$0	$275M	·
Stock Issued	·	·	$0	$0	$835M	$0
Stock Repurchased	$49M	$22M	$0	$0	·	·
Net Stock Activity	$-49M	$-22M	$0	$0	$835M	·
Financing Cash Flow	$-151M	$-57M	$-26M	$-27M	$384M	$17M
Net Change in Cash	·	·	·	$-240M	$363M	$16M
Taxes Paid	$833.0K	$0	$136.0K	$0	$0	$0
Free Cash Flow	$37M	$46M	$38M	$27M	$18M	·
Levered FCF	$26M	$32M	$24M	$22M	$-8M	·

Kârlılık 8

DH için Yıllık Kârlılık verileri
Metrik	2025	2024	2023	2022	2021	2020
Gross Margin	75.9%	78.3%	81.1%	80.9%	75.5%	·
Operating Margin	-92.9%	-281.8%	-131.2%	-19.8%	-15.0%	·
Net Margin	-57.5%	-163.8%	-80.5%	-3.2%	-10.6%	·
Pretax Margin	-86.6%	-251.3%	-122.6%	-18.8%	-36.5%	·
EBITDA Margin	-91.5%	-281.0%	-130.4%	-18.8%	-14.0%	·
ROA	-15.2%	-28.3%	-10.2%	·	-0.89%	·
ROE	-28.2%	-45.7%	-15.1%	·	-1.3%	·
ROIC	-39.3%	-78.0%	-21.3%	·	-1.4%	·

Likidite ve Solventlik 5

DH için Yıllık Likidite ve Solventlik verileri
Metrik	2025	2024	2023	2022	2021	2020
Current Ratio	1.6	2.3	2.3	·	3.8	·
Quick Ratio	1.5	2.1	2.2	·	3.7	·
Debt / Equity	0.4	0.4	0.2	·	0.2	·
LT Debt / Equity	0.4	0.4	0.2	·	0.2	·
Interest Coverage	-19.9	-47.9	-21.7	-5.2	-1.0	·

Verimlilik 2

DH için Yıllık Verimlilik verileri
Metrik	Eğilim	2025	2024	2023	2022	2021	2020
Asset Turnover		0.3	0.2	0.1	·	0.1	·
Receivables Turnover		4.6	4.5	4.3	·	4.3	·

Hisse Başına 3

DH için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2022	2021	2020
Revenue / Share	$2.26	$2.16	$2.23	$2.20	·	·
Cash Flow / Share	$0.50	$0.50	$0.37	$0.35	·	·
EPS (TTM)	$-1.30	$-3.54	$-1.79	$-0.07	$-0.19	·

Büyüme Oranları 3

DH için Yıllık Büyüme Oranları verileri
Metrik	2025	2024	2023	2022	2021	2020
Revenue YoY	-4.2%	0.31%	12.9%	34.0%	40.4%	·
Revenue CAGR 3Y	2.8%	14.9%	28.6%	·	·	·
Revenue CAGR 5Y	15.3%	·	·	·	·	·

Değerleme (TTM) 4

DH için Yıllık Değerleme (TTM) verileri
Metrik	2025	2024	2023	2022	2021	2020
Revenue TTM	$242M	$252M	$251M	$223M	$166M	·
Net Income TTM	$-139M	$-413M	$-202M	$-7M	$-18M	·
P/E	-2.2	-1.2	-5.6	-157.0	-143.8	·
Earnings Yield	-45.3%	-86.1%	-18.0%	-0.64%	-0.70%	·

Gelir Tablosu 17

DH için Çeyreklik Gelir Tablosu verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$56M	$62M	$60M	$61M	$59M	$62M	$63M	$64M	$63M	$66M	$65M	$61M	$59M	$61M	$57M	$55M
Cost of Revenue	$14M	$15M	$14M	$14M	$15M	$15M	$14M	$13M	$13M	·	·	·	·	·	·	·
Gross Profit	$42M	$47M	$46M	$47M	$44M	$48M	$49M	$50M	$50M	$53M	$53M	$50M	$47M	$51M	$48M	$43M
R&D Expense	$6M	$10M	$8M	$8M	$9M	$9M	$7M	$10M	$10M	$12M	$11M	$10M	$10M	$10M	$9M	$9M
SG&A Expense	$12M	$14M	$12M	$13M	$12M	$9M	$11M	$13M	$17M	$17M	$15M	$14M	$14M	$16M	$14M	$10M
Operating Expenses	$243M	$74M	$55M	$51M	$229M	$147M	$274M	$420M	$67M	$63M	$349M	$62M	$60M	$61M	$58M	$55M
Operating Income	$-201M	$-27M	$-9M	$-4M	$-185M	$-100M	$-225M	$-370M	$-16M	$-10M	$-295M	$-12M	$-12M	$-11M	$-10M	$-12M
Interest Expense	$3M	$3M	$3M	$3M	$2M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$3M	$3M	$3M
Other Non-op	$6M	$9M	$-9M	$-5M	$19M	$9M	$24M	$42M	$3M	$-2M	$29M	$-1M	$-4M	$-620.0K	$3M	$2M
Pretax Income	$-196M	$-17M	$-17M	$-9M	$-166M	$-91M	$-202M	$-328M	$-13M	$-12M	$-266M	$-13M	$-17M	$-11M	$-7M	$-10M
Income Tax	$-3M	$-53.0K	$524.0K	$456.0K	$-11M	$-6M	$-14M	$-22M	$-780.0K	$1M	$-18M	$-1M	$-710.0K	$-17M	$-15.0K	$-213.0K
Net Income	$-139M	$-9M	$-15M	$-8M	$-107M	$-59M	$-131M	$-214M	$-10M	$-10M	$-172M	$-9M	$-12M	$10M	$-3M	$-5M
EPS (Basic)	$-1.32	$-0.14	$-0.14	$-0.07	$-0.95	$-0.53	$-1.12	$-1.81	$-0.08	$-0.10	$-1.50	$-0.08	$-0.11	$0.11	$-0.03	$-0.06
EPS (Diluted)	$-1.32	$-0.14	$-0.14	$-0.07	$-0.95	$-0.53	$-1.12	$-1.81	$-0.08	$-0.10	$-1.50	$-0.08	$-0.11	$0.11	$-0.03	$-0.06
Shares (Basic)	104,675,068	-216,730,412	103,783,012	106,815,740	112,782,505	-234,925,750	116,382,021	117,750,392	117,433,520	-221,765,802	114,527,514	111,768,782	108,234,043	-198,152,980	102,904,565	99,203,697
Shares (Diluted)	104,675,068	-216,730,412	103,783,012	106,815,740	112,782,505	-234,925,750	116,382,021	117,750,392	117,433,520	-221,765,802	114,527,514	111,768,782	108,234,043	-198,152,980	102,904,565	99,203,697
EBITDA	$-200M	·	$-9M	$-4M	$-184M	·	$-225M	$-370M	$-16M	·	$-295M	$-12M	$-12M	·	$-9M	$-11M

Bilanço 26

DH için Çeyreklik Bilanço verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$158M	$164M	$108M	$81M	$106M	$105M	$138M	$121M	$106M	·	$77M	$132M	$125M	·	$229M	$228M
Short-term Investments	$20M	$17M	$78M	$103M	$95M	$185M	$168M	$176M	$189M	·	$230M	$219M	$219M	·	$121M	$118M
Receivables	$39M	$52M	$34M	$38M	$43M	$53M	$36M	$44M	$57M	·	$41M	$45M	$52M	·	$34M	$32M
Prepaid Expense	$16M	$12M	$13M	$14M	$16M	$13M	$14M	$14M	$13M	·	$15M	$14M	$15M	·	$10M	$10M
Current Assets	$246M	$258M	$246M	$249M	$273M	$370M	$369M	$368M	$379M	·	$375M	$421M	$421M	·	$402M	$396M
PP&E (Net)	$14M	$13M	$12M	$11M	$9M	$4M	$4M	$4M	$4M	·	$5M	$4M	$4M	·	$5M	$5M
PP&E (Gross)	$24M	$22M	$21M	$19M	$18M	$11M	$11M	$10M	$11M	·	$11M	$10M	$10M	·	$10M	$10M
Accum. Depreciation	$10M	$10M	$10M	$9M	$8M	$7M	$7M	$6M	$6M	·	$6M	$6M	$5M	·	$5M	$5M
Goodwill	$0	$197M	$217M	$217M	$217M	$393M	$490M	$718M	$1.08B	$1.08B	$1.07B	$1.32B	$1.32B	$1.32B	$1.32B	$1.32B
Intangibles	$235M	$247M	$260M	$271M	$285M	$298M	$295M	$307M	$318M	·	$336M	$326M	$338M	·	$362M	$372M
Other Non-current Assets	$3M	$2M	$2M	$3M	$3M	$2M	$2M	$2M	$2M	·	$3M	$4M	$4M	·	$5M	$3M
Total Assets	$515M	$735M	$756M	$770M	$809M	$1.09B	$1.18B	$1.42B	$1.81B	·	$1.82B	$2.10B	$2.12B	·	$2.12B	$2.12B
Accounts Payable	$6M	$4M	$9M	$8M	$8M	$11M	$10M	$6M	$5M	·	$6M	$4M	$5M	·	$10M	$7M
Accrued Liabilities	$24M	$45M	$42M	$31M	$27M	$41M	$36M	$34M	$36M	·	$36M	$33M	$29M	·	$19M	$15M
Current Liabilities	$140M	$157M	$154M	$151M	$156M	$161M	$148M	$153M	$165M	·	$147M	$148M	$151M	·	$122M	$119M
Capital Leases	$4M	$5M	$6M	$6M	$7M	$8M	$8M	$8M	$9M	·	$10M	$9M	$9M	·	$10M	$11M
Deferred Tax	$11M	$15M	$15M	$14M	$14M	$25M	$31M	$45M	$67M	·	$65M	$79M	$78M	·	$92M	$86M
Other Non-current Liabilities	$2M	$2M	$3M	$3M	$7M	$9M	$7M	$11M	$10M	·	$9M	$1M	$1M	·	$2M	$2M
Total Liabilities	$324M	$356M	$366M	$359M	$373M	$482M	$486M	$536M	$615M	·	$616M	$649M	$653M	·	$642M	$634M
Long-term Debt	$163M	$166M	$167M	$169M	$171M	$243M	$246M	$250M	$253M	·	$260M	$261M	$263M	·	$266M	$268M
Total Debt	$163M	·	$167M	$169M	$171M	·	$246M	$250M	$253M	·	$260M	$261M	$263M	·	$266M	$268M
Paid-in Capital	$1.07B	$1.06B	$1.06B	$1.06B	$1.07B	$1.09B	$1.09B	$1.09B	$1.10B	·	$1.08B	$1.05B	$1.02B	·	$963M	$930M
Retained Earnings	$-918M	$-780M	$-770M	$-755M	$-748M	$-641M	$-581M	$-451M	$-237M	·	$-217M	$-46M	$-37M	·	$-34M	$-31M
AOCI	$-2M	$-1M	$-2M	$-1M	$-1M	$-610.0K	$344.0K	$1M	$2M	·	$3M	$3M	$3M	·	$4M	$2M
Stockholders' Equity	$191M	$379M	$390M	$411M	$436M	$607M	$696M	$886M	$1.20B	·	$1.20B	$1.46B	$1.46B	·	$1.48B	$1.49B
Liabilities + Equity	$515M	$735M	$756M	$770M	$809M	$1.09B	$1.18B	$1.42B	$1.81B	·	$1.82B	$2.10B	$2.12B	·	$2.12B	$2.12B

Nakit Akışı 16

DH için Çeyreklik Nakit Akışı verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$1M	$991.0K	$853.0K	$868.0K	$591.0K	$526.0K	$562.0K	$603.0K	$554.0K	$562.0K	$432.0K	$446.0K	$513.0K	$472.0K	$469.0K	$727.0K
Stock-based Comp	$5M	$8M	$7M	$7M	$7M	$7M	$6M	$9M	$16M	$13M	$12M	$12M	$11M	$11M	$9M	$9M
Amort. of Intangibles	$12M	$13M	$13M	$13M	$13M	$13M	$13M	$12M	$12M	$12M	$13M	$12M	$12M	$12M	$13M	$15M
Restructuring	·	·	·	·	·	·	$190.0K	·	·	·	·	·	·	·	·	·
Other Non-cash	$144M	·	·	·	$125M	·	·	·	$10M	·	·	·	$15M	·	·	·
Operating Cash Flow	$12M	$3M	$16M	$9M	$26M	$8M	$19M	$14M	$17M	$5M	$9M	$12M	$15M	$-4M	$11M	$15M
CapEx	$3M	$4M	$2M	$2M	$8M	$11M	$767.0K	$410.0K	$266.0K	$594.0K	$305.0K	$740.0K	$1M	$5M	$2M	$783.0K
Investing Cash Flow	$-6M	$56M	$24M	$-10M	$84M	$-26M	$9M	$15M	$-24M	$54M	$-54M	$1M	$-33M	$-68M	$-4M	$-10M
Net Debt Issued	$-2M	·	·	·	$-246M	·	·	·	$-3M	·	·	·	$-2M	·	·	·
Stock Repurchased	$0	$0	$9M	$19M	$21M	$7M	$8M	$7M	$0	$0	$0	·	·	·	·	·
Net Stock Activity	$0	·	·	·	$-21M	·	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$-11M	$-4M	$-12M	$-25M	$-110M	$-13M	$-12M	$-14M	$-17M	$-6M	$-10M	$-6M	$-4M	$-9M	$-6M	$-7M
Net Change in Cash	·	·	·	·	·	·	·	·	·	·	·	$8M	$-22M	·	$586.0K	$-1M
Taxes Paid	$93.0K	$625.0K	$176.0K	$0	$32.0K	$0	$0	$0	$0	$0	$0	$57.0K	$79.0K	$0	$0	$0
Free Cash Flow	$8M	·	·	·	$18M	·	·	·	$16M	·	·	·	$14M	·	·	·
Levered FCF	$6M	·	·	·	$16M	·	·	·	$13M	·	·	·	$10M	·	·	·

Kârlılık 8

DH için Çeyreklik Kârlılık verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	74.5%	·	76.6%	76.7%	73.9%	·	78.2%	79.2%	79.4%	·	81.8%	81.7%	79.9%	·	83.0%	78.4%
Operating Margin	-359.9%	·	-14.5%	-6.9%	-312.2%	·	-359.4%	-580.0%	-25.6%	·	-452.2%	-19.8%	-20.7%	·	-16.4%	-20.6%
Net Margin	-247.8%	·	-24.7%	-12.4%	-181.2%	·	-208.8%	-335.2%	-15.0%	·	-262.6%	-14.1%	-20.4%	·	-4.7%	-9.4%
Pretax Margin	-350.1%	·	-28.8%	-14.5%	-280.4%	·	-321.5%	-514.8%	-21.3%	·	-407.5%	-21.5%	-28.2%	·	-11.1%	-17.9%
EBITDA Margin	-358.1%	·	-14.5%	-6.9%	-311.2%	·	-359.4%	-580.0%	-24.7%	·	-452.2%	-19.8%	-19.9%	·	-16.4%	-20.6%
ROA	-20.9%	·	-1.5%	-0.69%	-8.2%	·	-8.7%	-12.1%	-0.48%	·	-8.7%	-0.41%	-0.57%	·	-0.13%	-0.49%
ROE	-44.2%	·	-2.7%	-1.2%	-13.2%	·	-13.8%	-18.2%	-0.72%	·	-12.8%	-0.58%	-0.81%	·	-0.19%	-0.69%
ROIC	-56.0%	·	-1.6%	-0.76%	-28.4%	·	-22.3%	-30.4%	-1.1%	·	-18.9%	-0.62%	-0.68%	·	-0.54%	-0.62%

Likidite ve Solventlik 5

DH için Çeyreklik Likidite ve Solventlik verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.8	·	1.6	1.6	1.8	·	2.5	2.4	2.3	·	2.6	2.8	2.8	·	3.3	3.3
Quick Ratio	1.5	·	1.4	1.5	1.6	·	2.3	2.2	2.1	·	2.4	2.7	2.6	·	3.2	3.2
Debt / Equity	0.9	·	0.4	0.4	0.4	·	0.4	0.3	0.2	·	0.2	0.2	0.2	·	0.2	0.2
LT Debt / Equity	0.8	·	0.4	0.4	0.4	·	0.3	0.3	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Interest Coverage	-76.6	·	-2.9	-1.4	-75.9	·	-60.1	-98.2	-4.3	·	-75.8	-3.2	-3.4	·	-3.8	-4.3

Verimlilik 2

DH için Çeyreklik Verimlilik verileri
Metrik	Eğilim	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.1
Receivables Turnover		1.4	·	1.7	1.5	1.2	·	1.6	1.4	1.2	·	1.7	1.6	1.3	·	1.9	3.4

Hisse Başına 3

DH için Çeyreklik Hisse Başına verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$0.53	·	$0.58	$0.57	$0.52	·	$0.54	$0.54	$0.54	·	$0.57	$0.55	$0.55	·	$0.56	$0.55
Cash Flow / Share	$0.11	·	·	·	$0.23	·	·	·	$0.14	·	·	·	$0.14	·	·	·
EPS (TTM)	$-2.48	·	$-2.28	$-3.95	$-3.96	·	$-4.51	$-3.47	$-1.77	·	$-1.63	$-0.16	$-0.14	·	$-0.29	$-0.35

Değerleme (TTM) 4

DH için Çeyreklik Değerleme (TTM) verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$236M	·	$243M	$246M	$249M	·	$255M	$253M	$249M	·	$246M	$238M	$232M	·	$208M	$194M
Net Income TTM	$-268M	·	$-261M	$-459M	$-461M	·	$-526M	$-403M	$-202M	·	$-182M	$-14M	$-11M	·	$-27M	$-32M
P/E	-0.5	·	-1.8	-1.0	-0.7	·	-1.0	-1.6	-4.6	·	-4.9	-68.8	-73.8	·	-53.6	-65.5
Earnings Yield	-201.6%	·	-56.2%	-101.3%	-137.0%	·	-100.9%	-63.5%	-21.9%	·	-20.4%	-1.5%	-1.4%	·	-1.9%	-1.5%

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-09-30
Gelir	$242M	$252M	$251M	$223M	—
Brüt Kâr Marjı %	75.9%	78.3%	81.1%	80.9%	—
Faaliyet Kâr Marjı %	-92.9%	-281.8%	-131.2%	-19.8%	—
Net Gelir	$-139M	$-413M	$-202M	$-7M	—
Seyreltilmiş Hisse Başı Kâr	$-1.30	$-3.54	$-1.79	$-0.07	—

Bilanço

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-09-30
Borç / Öz Sermaye	0.4	0.4	0.2	—	—
Cari Oran	1.6	2.3	2.3	—	—
Cari Oran	1.5	2.1	2.2	—	—

Nakit Akışı

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-09-30
Serbest Nakit Akışı	$37M	$46M	$38M	$27M	—

Son Haberler Bu şirketten bahseden son manşetler

Definitive Healthcare Corp. (DH) (DH) Fiyat Hedefi Baird Tarafından Revize Edildikten Sonra İstikrarı Koruyabilir mi? Yahoo Finance · 1 gün, 8 saat önce

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

DH Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

DH Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

DH Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar